Fuller & Thaler Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$121K | – | 642 |
|
|
2018
Q2 | $121K | Hold |
800
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $109K | Buy |
+800
| New | +$109K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$114K | – | 726 |
|
|
2015
Q2 | $114K | Sell |
1,300
-700
| -35% | -$61.4K | ﹤0.01% | 486 |
|
|
2015
Q1 | $206K | Sell |
2,000
-100
| -5% | -$10.3K | 0.01% | 399 |
|
|
2014
Q4 | $230K | Sell |
2,100
-800
| -28% | -$87.6K | 0.01% | 383 |
|
|
2014
Q3 | $324K | Buy |
2,900
+600
| +26% | +$67K | 0.01% | 371 |
|
|
2014
Q2 | $237K | Hold |
2,300
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $223K | Sell |
2,300
-2,300
| -50% | -$223K | 0.01% | 416 |
|
|
2013
Q4 | $427K | Buy |
4,600
+4,000
| +667% | +$371K | 0.02% | 317 |
|
|
2013
Q3 | $46K | Sell |
600
-100
| -14% | -$7.67K | ﹤0.01% | 625 |
|
|
2013
Q2 | $51K | Buy |
+700
| New | +$51K | ﹤0.01% | 622 |
|